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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Pool (POOL) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Pool (POOL) over the last 17 years, with Q3 2025 value amounting to 0.3.

  • Pool's Debt Ratio rose 1057.98% to 0.3 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.3, marking a year-over-year increase of 1057.98%. This contributed to the annual value of 0.28 for FY2024, which is 817.11% down from last year.
  • According to the latest figures from Q3 2025, Pool's Debt Ratio is 0.3, which was up 1057.98% from 0.33 recorded in Q2 2025.
  • Over the past 5 years, Pool's Debt Ratio peaked at 0.41 during Q3 2022, and registered a low of 0.15 during Q3 2021.
  • Its 5-year average for Debt Ratio is 0.31, with a median of 0.31 in 2024.
  • Its Debt Ratio has fluctuated over the past 5 years, first plummeted by 3972.71% in 2021, then skyrocketed by 16584.94% in 2022.
  • Over the past 5 years, Pool's Debt Ratio (Quarter) stood at 0.36 in 2021, then rose by 7.24% to 0.39 in 2022, then fell by 21.0% to 0.31 in 2023, then decreased by 8.17% to 0.28 in 2024, then rose by 7.52% to 0.3 in 2025.
  • Its Debt Ratio was 0.3 in Q3 2025, compared to 0.33 in Q2 2025 and 0.28 in Q1 2025.